CPNS ETF
CPNS ETF
$28.28
Calamos Nasdaq-100 Structured Alt Protection ETF - September
AUM$29M
TER0.69%
Holdings5
See how much of CPNS you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
113.3%
Long
106.7%
Short
-6.6%
Cash & collateral
-0.1%
As of Oct 15, 2026
CPNS ETF Top Holdings
CPNS holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Qqq Trust Series 1 (Qqq) Long Call Option at 100.0%, Invesco Qqq Trust Series 1 (Qqq) Long Put Option at 5.9%, US Dollar at 0.8%.
CPNS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
CPNS sectors provide a detailed breakdown. CPNS overlap shows how holdings compare to other funds in your portfolio.